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DRC SYSTEMS INDIA
Cashflow Statement

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DRC SYSTEMS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹17 Cr₹12 Cr₹8.26 Cr₹1.21 Cr
Adjustment ₹7.45 Cr₹4.38 Cr₹-1.55 Cr₹1.66 Cr
Changes In working Capital ₹9.18 Cr₹11 Cr₹-2.94 Cr₹-3.55 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹28 Cr₹3.77 Cr₹-0.68 Cr
Cash Flow from Operating Activities ₹33 Cr₹28 Cr₹2.72 Cr₹-1.07 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-26 Cr₹-5.02 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-0.06 Cr₹-0.16 Cr₹4.17 Cr₹15 Cr
Net Cash Inflow / Outflow ₹-2.08 Cr₹1.77 Cr₹1.86 Cr₹-1.20 Cr
Opening Cash & Cash Equivalents ₹4.14 Cr₹2.37 Cr₹0.51 Cr₹1.70 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹2.06 Cr₹4.14 Cr₹2.37 Cr₹0.51 Cr

Compare Cashflow Statement of peers of DRC SYSTEMS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DRC SYSTEMS INDIA ₹247.0 Cr 16.1% -2.9% -39.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,085,350.0 Cr -4% -6.7% -21.4% Stock Analytics
INFOSYS ₹622,758.0 Cr -6.4% -4.4% -11% Stock Analytics
HCL TECHNOLOGIES ₹440,238.0 Cr -4.3% 1% -1.2% Stock Analytics
WIPRO ₹244,775.0 Cr -1.4% -11.4% -21.6% Stock Analytics
TECH MAHINDRA ₹161,168.0 Cr -5.6% 3.1% 2.7% Stock Analytics


DRC SYSTEMS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DRC SYSTEMS INDIA

16.1%

-2.9%

-39.2%

SENSEX

1.5%

-2.3%

9.5%


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